Gradient Investments LLC Walmart Inc. Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Walmart Inc. stock. As of the latest transaction made, Gradient Investments LLC holds 393,513 shares of WMT stock, worth $32.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

393,513

Previous 402,600 2.26%

Holding current value

$32.4 Million

Previous $27.3 Million 16.57%

% of portfolio

0.84%

Previous 0.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$66.91 - $81.4 $608,011 - $739,681	-9,087 Reduced 2.26%	393,513 $31.8 Million
Q2 2024 Jul 18, 2024	BUY	$58.85 - $68.9 $1.19 Million - $1.39 Million	20,225 Added 5.29%	402,600 $27.3 Million
Q1 2024 Apr 23, 2024	BUY	$58.61 - $175.86 $15.6 Million - $46.8 Million	266,277 Added 229.36%	382,375 $23 Million
Q4 2023 Jan 18, 2024	BUY	$150.86 - $169.78 $1.82 Million - $2.05 Million	12,090 Added 11.62%	116,098 $18.3 Million
Q3 2023 Oct 27, 2023	BUY	$153.49 - $165.25 $1.19 Million - $1.28 Million	7,725 Added 8.02%	104,008 $16.6 Million
Q2 2023 Jul 11, 2023	BUY	$146.06 - $157.73 $219,528 - $237,068	1,503 Added 1.59%	96,283 $15.1 Million
Q1 2023 Apr 17, 2023	BUY	$136.97 - $147.45 $3.24 Million - $3.49 Million	23,677 Added 33.3%	94,780 $14 Million
Q4 2022 Jan 10, 2023	SELL	$128.56 - $153.48 $13.9 Million - $16.6 Million	-108,142 Reduced 60.33%	71,103 $0
Q3 2022 Oct 14, 2022	BUY	$121.98 - $139.52 $395,825 - $452,742	3,245 Added 1.84%	179,245 $23.2 Million
Q2 2022 Jul 11, 2022	SELL	$118.29 - $159.87 $1.46 Million - $1.98 Million	-12,369 Reduced 6.57%	176,000 $21.4 Million
Q1 2022 May 26, 2022	SELL	$133.53 - $149.87 $52,076 - $58,449	-390 Reduced 0.21%	188,369 $28.1 Million
Q4 2021 Jan 12, 2022	BUY	$135.47 - $151.28 $1.52 Million - $1.69 Million	11,189 Added 6.3%	188,759 $27.3 Million
Q3 2021 Oct 18, 2021	BUY	$139.32 - $151.45 $5.75 Million - $6.25 Million	41,299 Added 30.31%	177,570 $24.8 Million
Q2 2021 Jul 12, 2021	BUY	$135.17 - $142.42 $747,490 - $787,582	5,530 Added 4.23%	136,271 $19.2 Million
Q1 2021 Apr 21, 2021	BUY	$127.53 - $148.97 $3.3 Million - $3.86 Million	25,910 Added 24.72%	130,741 $17.8 Million
Q4 2020 Jan 08, 2021	SELL	$138.75 - $152.79 $168,720 - $185,792	-1,216 Reduced 1.15%	104,831 $14.7 Million
Q3 2020 Oct 06, 2020	BUY	$118.89 - $147.68 $628,690 - $780,931	5,288 Added 5.25%	106,047 $14.8 Million
Q2 2020 Jul 10, 2020	SELL	$114.14 - $132.33 $1.63 Million - $1.89 Million	-14,282 Reduced 12.41%	100,759 $12.1 Million
Q1 2020 Apr 07, 2020	BUY	$104.05 - $122.58 $9.56 Million - $11.3 Million	91,834 Added 395.72%	115,041 $13.1 Million
Q4 2019 Jan 15, 2020	BUY	$116.12 - $121.28 $437,075 - $456,497	3,764 Added 19.36%	23,207 $2.76 Million
Q3 2019 Oct 10, 2019	BUY	$105.22 - $118.68 $477,067 - $538,095	4,534 Added 30.41%	19,443 $2.31 Million
Q2 2019 Jul 16, 2019	BUY	$96.94 - $111.24 $994,701 - $1.14 Million	10,261 Added 220.76%	14,909 $1.65 Million
Q1 2019 Apr 11, 2019	BUY	$92.86 - $102.2 $151,083 - $166,279	1,627 Added 53.86%	4,648 $453,000
Q4 2018 Jan 18, 2019	BUY	$85.82 - $105.56 $100,237 - $123,294	1,168 Added 63.03%	3,021 $281,000
Q3 2018 Oct 11, 2018	SELL	$84.0 - $98.64 $16,884 - $19,826	-201 Reduced 9.79%	1,853 $174,000
Q2 2018 Aug 09, 2018	BUY	$82.4 - $88.46 $16,892 - $18,134	205 Added 11.09%	2,054 $176,000
Q1 2018 Apr 11, 2018	BUY	$85.42 - $109.55 $23,661 - $30,345	277 Added 17.62%	1,849 $165,000
Q4 2017 Feb 07, 2018	BUY	$78.45 - $99.62 $123,323 - $156,602	1,572	1,572 $155,000

Others Institutions Holding WMT

# of Institutions

3,695

Shares Held

2.72B

Call Options Held

37.4M

Put Options Held

36.2M

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About Walmart Inc.

Ticker WMT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 2,714,240,000
Market Cap $224B
Description
Walmart Inc. engages in the operation of retail, wholesale, and other units worldwide. The company operates through three segments: Walmart U.S., Walmart International, and Sam's Club. It operates supercenters, supermarkets, hypermarkets, warehouse clubs, cash and carry stores, and discount stores; membership-only warehouse clubs; ecommerce webs...

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Gradient Investments LLC Walmart Inc. Transaction History